VESTERGADE 17 ApS — Credit Rating and Financial Key Figures
CVR number: 21511676
Suomisvej 1, 1927 Frederiksberg C
rr@toldbodens.dk
tel: 21243385
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 671.00 | 694.00 | 653.00 | 637.00 | 589.64 |
| Rents | - 168.00 | - 162.00 | - 192.00 | - 121.00 | - 547.30 |
| Gross profit | 294.00 | 503.00 | 420.00 | 461.00 | 0.94 |
| Costs of management | - 209.00 | -29.00 | -41.00 | -55.00 | -41.40 |
| Reduction in value of non-current assets | 493.00 | 3 300.00 | -1 775.17 | ||
| EBIT | 787.00 | 3 803.00 | 420.00 | 461.00 | -1 774.23 |
| Other financial expenses | -85.00 | -90.00 | - 100.00 | - 203.00 | - 323.04 |
| Pre-tax profit | 702.00 | 3 713.00 | 320.00 | 258.00 | -2 097.27 |
| Income taxes | - 159.00 | - 816.00 | -71.00 | -57.00 | 464.20 |
| Net earnings | 543.00 | 2 897.00 | 249.00 | 201.00 | -1 633.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 700.00 | 12 000.00 | 12 240.00 | 12 222.00 | 10 700.00 |
| Tangible assets total | 8 700.00 | 12 000.00 | 12 240.00 | 12 222.00 | 10 700.00 |
| Other non-current investments | -39.00 | ||||
| Investments total | -39.00 | ||||
| Non-curr. owed by group member comp. | 39.00 | ||||
| Long term receivables total | 39.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 10.00 | 10.36 | ||
| Current other receivables | 50.00 | 13.00 | 37.00 | 16.00 | 29.35 |
| Short term receivables total | 50.00 | 13.00 | 45.00 | 26.00 | 39.71 |
| Cash and bank deposits | 22.00 | 40.00 | 1.00 | 35.00 | |
| Cash and cash equivalents | 22.00 | 40.00 | 1.00 | 35.00 | |
| Balance sheet total (assets) | 8 772.00 | 12 053.00 | 12 286.00 | 12 283.00 | 10 739.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
| Shares repurchased | 39.00 | 300.00 | 210.00 | ||
| Retained earnings | 1 454.00 | 1 697.00 | 4 595.00 | 4 634.00 | 4 835.06 |
| Profit of the financial year | 543.00 | 2 897.00 | 249.00 | 201.00 | -1 633.07 |
| Shareholders equity total | 2 189.00 | 5 047.00 | 4 997.00 | 5 198.00 | 3 354.99 |
| Provisions | 212.00 | 949.00 | 962.00 | 974.00 | 510.00 |
| Non-current loans from credit institutions | 5 569.00 | 5 343.00 | 5 114.00 | 4 987.00 | 4 882.06 |
| Non-current other liabilities | 313.00 | 296.00 | 305.00 | 231.00 | 223.72 |
| Non-current liabilities total | 5 882.00 | 5 639.00 | 5 419.00 | 5 218.00 | 5 105.78 |
| Current loans from credit institutions | 240.00 | 235.00 | 232.00 | 180.00 | 203.22 |
| Current owed to participating | 595.00 | 611.00 | 1 234.44 | ||
| Other non-interest bearing current liabilities | 249.00 | 183.00 | 81.00 | 102.00 | 331.27 |
| Current liabilities total | 489.00 | 418.00 | 908.00 | 893.00 | 1 768.94 |
| Balance sheet total (liabilities) | 8 772.00 | 12 053.00 | 12 286.00 | 12 283.00 | 10 739.71 |
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